Titelia

Holdings of Lansforsakringar Fondforvaltning AB (publ)

465 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Communication 12.5 %
  • Financials 12.5 %
  • Consumer discretionary 10.9 %
  • Health care 10.3 %
  • Industrials 6.3 %
  • Consumer staples 4.1 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Energy 0.7 %
  • Unattributed 3.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • KY 0.1 %
  • IL 0.0 %
  • IN 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • ZA 0.0 %
  • PE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45217.3B $99.58 %
2TW141.3M $0.24 %
3KY415.5M $0.09 %
4IL17.8M $0.04 %
5IN22.1M $0.01 %
6CN12M $0.01 %
7HK11.7M $0.01 %
8ZA11.6M $0.01 %
9PE11.2M $0.01 %
10NL1269.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Expeditors International of Washington Inc 43,7156.3M $
302Liberty Media Corp-Liberty Formula One 72,3006.1M $
303SoFi Technologies Inc 386,9536.1M $
304Broadridge Financial Solutions Inc 37,3796.1M $
305T Rowe Price Group Inc 66,8916M $
306Illumina Inc 48,5726M $
307Snap-on Inc 16,4666M $
308Corpay Inc 20,4165.9M $
309West Pharmaceutical Services Inc 23,4435.9M $
310SBA Communications Corp 34,0115.9M $
311International Flavors & Fragrances Inc 80,5805.8M $
312Global Payments Inc 86,6745.8M $
313Brown & Brown Inc 89,0915.8M $
314HP Inc 300,9255.8M $
315Tyson Foods Inc 89,1845.7M $
316International Paper Co 158,4985.7M $
317Zimmer Biomet Holdings Inc 62,5665.7M $
318PTC Inc 39,1605.6M $
319CoStar Group Inc 138,3175.6M $
320Fortive Corp 100,6575.6M $
321Estee Lauder Cos Inc/The 76,9295.5M $
322Everpure Inc 92,1555.4M $
323NetApp Inc 52,9995.4M $
324Trex Co Inc 148,4845.4M $
325PulteGroup Inc 45,3545.3M $
326Lululemon Athletica Inc 34,6935.3M $
327JB Hunt Transport Services Inc 24,5725.2M $
328Amphenol Corp 40,7455.1M $
329Jacobs Solutions Inc 39,6765M $
330Microchip Technology Inc 77,5455M $
331Reliance Inc 16,4795M $
332Essex Property Trust Inc 20,6885M $
333SS&C Technologies Holdings Inc 73,8305M $
334Reddit Inc 36,7284.9M $
335Trimble Inc 75,6304.9M $
336VeriSign Inc 19,8584.9M $
337Astera Labs Inc 44,0374.8M $
338Rollins Inc 89,9314.8M $
339Incyte Corp 50,9974.8M $
340Zscaler Inc 34,0564.8M $
341Ball Corp 79,8644.7M $
342Principal Financial Group Inc 52,3754.7M $
343Lennox International Inc 10,0894.7M $
344Kimco Realty Corp 208,1414.7M $
345Okta Inc 57,6504.5M $
346Nordson Corp 17,0194.5M $
347Carlisle Cos Inc 13,5674.5M $
348IDEX Corp 23,2584.4M $
349Tyler Technologies Inc 12,7664.4M $
350Graco Inc 51,2104.3M $
351McCormick & Co Inc/MD 85,3984.3M $
352Lennar Corp 49,0174.3M $
353RPM International Inc 42,7104.2M $
354Avery Dennison Corp 24,3484.2M $
355Neurocrine Biosciences Inc 31,8884.2M $
356Tradeweb Markets Inc 35,0644.1M $
357Affirm Holdings Inc 89,6474.1M $
358Regency Centers Corp 53,9614.1M $
359Clorox Co/The 38,7224M $
360TransUnion 57,6284M $
361HubSpot Inc 16,2584M $
362Masco Corp 65,5384M $
363Annaly Capital Management Inc 186,7423.9M $
364Rocket Cos Inc 274,0343.9M $
365Best Buy Co Inc 60,8223.9M $
366Gaming and Leisure Properties Inc 87,7783.9M $
367Gartner Inc 24,1133.8M $
368Atlassian Corp 55,8193.8M $
369Toast Inc 137,2903.6M $
370Super Micro Computer Inc 158,3953.6M $
371Jack Henry & Associates Inc 22,7683.6M $
372Healthpeak Properties Inc 218,7433.6M $
373Rivian Automotive Inc 236,7653.6M $
374AECOM 41,8853.6M $
375Gen Digital Inc 185,5003.5M $
376Pinterest Inc 190,3953.5M $
377Carlyle Group Inc/The 71,9593.5M $
378Delta Air Lines Inc 51,7033.4M $
379Omnicom Group Inc 44,8123.4M $
380GoDaddy Inc 40,3463.3M $
381Domino's Pizza Inc 8,9323.2M $
382Samsara Inc 100,6263.2M $
383Southern Copper Corp 18,1263.1M $
384Trade Desk Inc/The 132,3603M $
385News Corp 117,4772.9M $
386IonQ Inc 98,7022.8M $
387Equitable Holdings Inc 76,3632.8M $
388Coupang Inc 144,0782.7M $
389Fidelity National Financial Inc 55,8662.6M $
390Teradyne Inc 8,6182.6M $
391Zebra Technologies Corp 11,5642.4M $
392Zillow Group Inc 49,3282M $
393Erie Indemnity Co 7,9892M $
394H World Group Ltd 39,5002M $
395Hyatt Hotels Corp 13,6302M $
396Warner Bros Discovery Inc 71,0091.9M $
397HDFC Bank Ltd 74,8891.9M $
398Micron Technology Inc 5,2511.8M $
399Futu Holdings Ltd 12,6211.7M $
400Burlington Stores Inc 5,2551.7M $